CIK: 0000908195
申報總市值
US$14.7億
僅顯示前 200 大持股（共 272 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | 股票-科技 | 4.84% | +1.29% | -2.82% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.63% | — | +0.24% | |
| 3 | ✓ | 股票-其他 | 3.71% | — | +3.24% | ||
| 4 | INTC | Intel CORP | 股票-科技 | 3.56% | — | -15.12% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.36% | — | +24.12% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.26% | — | -0.62% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.69% | +0.16% | -0.08% | |
| 8 | AVY | Avery Dennison CORP | 股票-循環性消費 | 2.65% | — | -0.47% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.37% | +0.07% | +12.27% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | -0.20% | -0.66% | |
| 11 | MET | Metlife INC | 股票-金融 | 1.91% | — | -0.71% | |
| 12 | WD | Walker & Dunlop INC | 股票-其他 | 1.90% | -0.05% | -0.63% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 1.81% | +0.06% | -3.25% | |
| 14 | SON | Sonoco Products Co | 股票-循環性消費 | 1.81% | — | -1.46% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.79% | +0.20% | -0.26% | |
| 16 | CTRA | Coterra Energy INC | 股票-能源 | 1.78% | — | +5.51% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.77% | -3.73% | |
| 18 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.56% | — | -1.12% | |
| 19 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 1.51% | — | -1.73% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | -0.10% | -2.41% | |
| 21 | KMT | Kennametal INC | 股票-其他 | 1.36% | — | -1.48% | |
| 22 | COHR | Coherent Corp. | 股票-科技 | 1.30% | — | -6.41% | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.26% | — | -25.71% | |
| 24 | ITW | Illinois Tool Works | 股票-工業 | 1.21% | — | -5.35% | |
| 25 | WEN | Wendy's Co/the | 股票-循環性消費 | 1.21% | — | -0.62% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.19% | -0.14% | +7.82% | |
| 27 | VPG | Vishay Precision Group | 股票-其他 | 1.11% | — | +11.58% | |
| 28 | MMM | 3m Co | 股票-工業 | 1.08% | — | -16.61% | |
| 29 | ARNCCHF | Arconic INC | 股票-其他 | 1.05% | — | -10.54% | |
| 30 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.02% | — | +4.97% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.02% | -0.31% | +10.80% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.98% | — | +6.53% | |
| 33 | CLB | Core Laboratories Inc. | 股票-其他 | 0.94% | — | +15.81% | |
| 34 | KSS | Kohls CORP | 股票-循環性消費 | 0.94% | — | -1.20% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.87% | — | -2.85% | |
| 36 | HN9 | Hanesbrands INC | 股票-其他 | 0.86% | — | +35.01% | |
| 37 | VMI | Valmont Industries | 股票-工業 | 0.84% | — | -5.27% | |
| 38 | ✓ | Agrium INC | 股票-其他 | 0.81% | — | -0.90% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.80% | — | +0.71% | |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.79% | — | -0.15% | |
| 41 | TRC | Tejon Ranch Co | 股票-其他 | 0.77% | — | +2.30% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | — | -64.79% | |
| 43 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.68% | — | +8.87% | |
| 44 | SF9 | Sanderson Farms INC | 股票-其他 | 0.65% | — | -20.15% | |
| 45 | ✓ | 股票-其他 | 0.63% | — | +148.98% | ||
| 46 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.58% | — | +2.18% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | -0.57% | |
| 48 | WKC | World Kinect CORP | 股票-其他 | 0.57% | — | +627.79% | |
| 49 | MOS | Mosaic Co/the | 股票-原物料 | 0.57% | — | -8.66% | |
| 50 | GNTX | Gentex CORP | 股票-循環性消費 | 0.54% | — | -2.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WKC | World Kinect CORP | +0.5% | +627.79% | 加碼 |
| 2 | ✓ | +0.4% | +3.24% | 加碼 | |
| 3 | WD | Walker & Dunlop INC | +0.4% | -0.63% | 減碼 |
| 4 | ✓ | +0.4% | +148.98% | 加碼 | |
| 5 | BMY | Bristol-myers Squibb Co | +0.4% | +24.12% | 加碼 |
| 6 | BKE | Buckle Inc/the | +0.3% | +802.97% | 加碼 |
| 7 | FPI | Farmland Partners INC | +0.3% | +150.33% | 加碼 |
| 8 | AAPL | Apple INC | +0.3% | +7.82% | 加碼 |
| 9 | AVY | Avery Dennison CORP | +0.3% | -0.47% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +12.27% | 加碼 |
| 11 | CSCO | Cisco Systems INC | +0.2% | -0.62% | 減碼 |
| 12 | KMT | Kennametal INC | +0.2% | -1.48% | 減碼 |
| 13 | GLW | Corning INC | +0.2% | -2.82% | 減碼 |
| 14 | UL | Unilever PLC | +0.2% | +241.72% | 加碼 |
| 15 | ARNCCHF | Arconic INC | +0.2% | -10.54% | 減碼 |
| 16 | HN9 | Hanesbrands INC | +0.2% | +35.01% | 加碼 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.2% | +10.80% | 加碼 |
| 18 | COHR | Coherent Corp. | +0.1% | -6.41% | 減碼 |
| 19 | TXN | Texas Instruments INC | +0.1% | -0.26% | 減碼 |
| 20 | T86 | Tri Pointe Homes INC | +0.1% | +4.97% | 加碼 |
| 21 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +6.53% | 加碼 |
| 22 | MPT | Medical Properties Trust INC | +0.1% | +179.80% | 加碼 |
| 23 | AMGN | Amgen INC | +0.1% | -3.25% | 減碼 |
| 24 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | -0.15% | 減碼 |
| 25 | CTRA | Coterra Energy INC | +0.1% | +5.51% | 加碼 |
| 26 | CLB | Core Laboratories Inc. | +0.1% | +15.81% | 加碼 |
| 27 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.1% | -4.07% | 減碼 |
| 28 | JECUSD | Jacobs Engineering Group INC | -0.1% | -23.13% | 減碼 |
| 29 | BP | Bp Plc-spons Adr | -0.1% | -21.27% | 減碼 |
| 30 | RAIL | Freightcar America INC | -0.1% | +3.99% | 加碼 |
| 31 | DAR | Darling Ingredients INC | -0.1% | -74.84% | 減碼 |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -17.68% | 減碼 |
| 33 | SF9 | Sanderson Farms INC | -0.1% | -20.15% | 減碼 |
| 34 | VPG | Vishay Precision Group | -0.1% | +11.58% | 加碼 |
| 35 | TRC | Tejon Ranch Co | -0.1% | +2.30% | 加碼 |
| 36 | MMM | 3m Co | -0.2% | -16.61% | 減碼 |
| 37 | ✓ | Neustar INC | -0.3% | -50.74% | 減碼 |
| 38 | KSS | Kohls CORP | -0.3% | -1.20% | 減碼 |
| 39 | MTB | M & T Bank CORP | -0.3% | -71.88% | 減碼 |
| 40 | DUK | Du Pont E I De Nemour&Co | -0.3% | -25.71% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.4% | -0.08% | 減碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.4% | +0.24% | 加碼 |
| 43 | INTC | Intel CORP | -0.8% | -15.12% | 減碼 |
| 44 | UNH | Unitedhealth Group INC | -1.4% | -64.79% | 減碼 |
| 45 | WELL | Welltower INC | — | NEW | 新建倉 |
| 46 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 47 | VUG | Vanguard Growth ETF | — | NEW | 新建倉 |
| 48 | VNO | Vornado Realty Trust | — | NEW | 新建倉 |
| 49 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 50 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清倉 |